| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 107.0600 | 1.04 | | 01/17 | 105.9600 | 0.04 | | 01/16 | 105.9200 | 1.19 | | 01/15 | 104.6700 | -0.17 | | 01/14 | 104.8500 | 1.43 | | 01/13 | 103.3700 | -2.36 | | 01/10 | 105.8700 | -0.94 | | 01/09 | 106.8700 | -0.74 | | 01/08 | 107.6700 | -0.87 | | 01/07 | 108.6100 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 108.7400 | 0.39 | | 01/03 | 108.3200 | -0.12 | | 01/02 | 108.4500 | -0.55 | | 12/31 | 109.0500 | -0.23 | | 12/30 | 109.3000 | -0.17 | | 12/27 | 109.4900 | 0.11 | | 12/23 | 109.3700 | 1.03 | | 12/20 | 108.2600 | -1.02 | | 12/19 | 109.3800 | -1.01 | | 12/18 | 110.5000 | -0.13 | |